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ZETA Quote, Financials, Valuation and Earnings

Last price:
$13.21
Seasonality move :
3.92%
Day range:
$12.93 - $13.73
52-week range:
$10.69 - $38.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.39x
P/B ratio:
4.56x
Volume:
3.2M
Avg. volume:
4M
1-year change:
-23.58%
Market cap:
$3.1B
Revenue:
$1B
EPS (TTM):
-$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $368.1M $458.3M $591M $728.7M $1B
Revenue Growth (YoY) 20.28% 24.51% 28.94% 23.31% 38.02%
 
Cost of Revenues $148.9M $174.7M $215.5M $274.5M $399.6M
Gross Profit $219.2M $283.6M $375.5M $454.2M $606.2M
Gross Profit Margin 59.56% 61.88% 63.54% 62.33% 60.27%
 
R&D Expenses $31.8M $64.5M $69.5M $73.9M $90.7M
Selling, General & Admin $148M $418.9M $512.9M $493.9M $519.1M
Other Inc / (Exp) -$35.5M $2.6M -$14.7M -$10.9M -$8.1M
Operating Expenses $219.8M $529.3M $634.2M $618.9M $665.9M
Operating Income -$583K -$245.7M -$258.7M -$164.6M -$59.7M
 
Net Interest Expenses $16.3M $7M $7.3M $10.9M $7.1M
EBT. Incl. Unusual Items -$52.3M -$250.2M -$280.7M -$186.4M -$74.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $919K -$598K -$1.5M $1M -$5.2M
Net Income to Company -$53.2M -$249.6M -$279.2M -$187.5M -$69.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$53.2M -$249.6M -$279.2M -$187.5M -$69.8M
 
Basic EPS (Cont. Ops) -$0.62 -$2.95 -$2.01 -$1.20 -$0.38
Diluted EPS (Cont. Ops) -$0.62 -$2.95 -$2.01 -$1.20 -$0.38
Weighted Average Basic Share $117.9M $86.9M $139M $156.7M $186M
Weighted Average Diluted Share $117.9M $86.9M $139M $156.7M $186M
 
EBITDA $4M -$197.2M -$221.5M -$124.4M -$11.7M
EBIT -$36M -$243.1M -$273.4M -$175.5M -$67.8M
 
Revenue (Reported) $368.1M $458.3M $591M $728.7M $1B
Operating Income (Reported) -$583K -$245.7M -$258.7M -$164.6M -$59.7M
Operating Income (Adjusted) -$36M -$243.1M -$273.4M -$175.5M -$67.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $101.5M $126.3M $157.6M $194.9M $264.4M
Revenue Growth (YoY) 24.86% 24.45% 24.82% 23.7% 35.64%
 
Cost of Revenues $39M $41.7M $54.4M $76.9M $103.5M
Gross Profit $62.5M $84.5M $103.3M $118.1M $160.9M
Gross Profit Margin 61.59% 66.96% 65.51% 60.57% 60.86%
 
R&D Expenses $9.8M $17.2M $18.5M $20M $26.8M
Selling, General & Admin $39.7M $122.3M $125.2M $120.2M $129.4M
Other Inc / (Exp) -$25.9M -$5.6M -$2.1M -$671K -$6.7M
Operating Expenses $59.6M $152.3M $155.5M $153.9M $173.9M
Operating Income $2.9M -$67.7M -$52.2M -$35.9M -$13M
 
Net Interest Expenses $3M $1.3M $2.4M $2.6M $331K
EBT. Incl. Unusual Items -$26M -$74.6M -$56.8M -$39.2M -$20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M -$2.6M $198K $396K $1.6M
Net Income to Company -$24.4M -$72M -$57M -$39.6M -$21.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.4M -$72M -$57M -$39.6M -$21.6M
 
Basic EPS (Cont. Ops) -$0.15 -$0.54 -$0.38 -$0.23 -$0.10
Diluted EPS (Cont. Ops) -$0.15 -$0.54 -$0.38 -$0.23 -$0.10
Weighted Average Basic Share $191.6M $134.1M $150M $171.2M $212.6M
Weighted Average Diluted Share $191.6M $134.1M $150M $171.2M $212.6M
 
EBITDA -$12.9M -$60.6M -$42.5M -$22.8M -$1.9M
EBIT -$23M -$73.3M -$54.3M -$36.5M -$19.6M
 
Revenue (Reported) $101.5M $126.3M $157.6M $194.9M $264.4M
Operating Income (Reported) $2.9M -$67.7M -$52.2M -$35.9M -$13M
Operating Income (Adjusted) -$23M -$73.3M -$54.3M -$36.5M -$19.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $388.3M $483.1M $622.3M $766.1M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $157.3M $177.5M $228.1M $297M $426.2M
Gross Profit $231M $305.7M $394.2M $469.1M $649.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32.8M $71.9M $70.7M $75.3M $97.5M
Selling, General & Admin $149.7M $501.5M $515.7M $488.9M $528.3M
Other Inc / (Exp) -$55.5M $22.9M -$11.2M -$9.5M -$14.1M
Operating Expenses $223.1M $622M $637.4M $617.3M $685.8M
Operating Income $7.9M -$316.3M -$243.2M -$148.3M -$36.8M
 
Net Interest Expenses $14.9M $5.4M $8.5M $11.1M $4.9M
EBT. Incl. Unusual Items -$62.5M -$298.8M -$262.9M -$168.9M -$55.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M -$1.6M $1.3M $1.2M -$3.9M
Net Income to Company -$61.2M -$297.2M -$264.2M -$170.1M -$51.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$61.2M -$297.2M -$264.2M -$170.1M -$51.8M
 
Basic EPS (Cont. Ops) -$0.59 -$3.34 -$1.86 -$1.06 -$0.28
Diluted EPS (Cont. Ops) -$0.59 -$3.34 -$1.86 -$1.06 -$0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7M -$244.9M -$203.5M -$104.7M $9.2M
EBIT -$47.6M -$293.5M -$254.4M -$157.7M -$50.9M
 
Revenue (Reported) $388.3M $483.1M $622.3M $766.1M $1.1B
Operating Income (Reported) $7.9M -$316.3M -$243.2M -$148.3M -$36.8M
Operating Income (Adjusted) -$47.6M -$293.5M -$254.4M -$157.7M -$50.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $101.5M $126.3M $157.6M $194.9M $264.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39M $41.7M $54.4M $76.9M $103.5M
Gross Profit $62.5M $84.5M $103.3M $118.1M $160.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.8M $17.2M $18.5M $20M $26.8M
Selling, General & Admin $39.7M $122.3M $125.2M $120.2M $129.4M
Other Inc / (Exp) -$25.9M -$5.6M -$2.1M -$671K -$6.7M
Operating Expenses $59.6M $152.3M $155.5M $153.9M $173.9M
Operating Income $2.9M -$67.7M -$52.2M -$35.9M -$13M
 
Net Interest Expenses $3M $1.3M $2.4M $2.6M $331K
EBT. Incl. Unusual Items -$26M -$74.6M -$56.8M -$39.2M -$20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M -$2.6M $198K $396K $1.6M
Net Income to Company -$24.4M -$72M -$57M -$39.6M -$21.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.4M -$72M -$57M -$39.6M -$21.6M
 
Basic EPS (Cont. Ops) -$0.15 -$0.54 -$0.38 -$0.23 -$0.10
Diluted EPS (Cont. Ops) -$0.15 -$0.54 -$0.38 -$0.23 -$0.10
Weighted Average Basic Share $191.6M $134.1M $150M $171.2M $212.6M
Weighted Average Diluted Share $191.6M $134.1M $150M $171.2M $212.6M
 
EBITDA -$12.9M -$60.6M -$42.5M -$22.8M -$1.9M
EBIT -$23M -$73.3M -$54.3M -$36.5M -$19.6M
 
Revenue (Reported) $101.5M $126.3M $157.6M $194.9M $264.4M
Operating Income (Reported) $2.9M -$67.7M -$52.2M -$35.9M -$13M
Operating Income (Adjusted) -$23M -$73.3M -$54.3M -$36.5M -$19.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $50.7M $103.9M $121.1M $131.7M $366.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $79.4M $83.6M $106.3M $170.1M $235.2M
Inventory -- -- -- -- --
Prepaid Expenses $3.9M $7M $7.2M $6.3M $13.3M
Other Current Assets $7.4M $1.6M $1.9M $1.6M $1.8M
Total Current Assets $141.4M $196.1M $236.4M $309.8M $616.5M
 
Property Plant And Equipment $6.1M $5.6M $13.4M $14.1M $17.7M
Long-Term Investments -- -- -- -- --
Goodwill $76.4M $114.5M $133.1M $140.9M $326M
Other Intangibles $61.5M $79M $81.1M $80.9M $144.1M
Other Long-Term Assets $521K $1.1M $1.8M $4.4M $6.4M
Total Assets $286.3M $397.3M $466.5M $550.7M $1.1B
 
Accounts Payable $41M $21.7M $33.7M $63.6M $43.7M
Accrued Expenses $43.9M $63.2M $71.6M $84.8M $120.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $14.3M $13.2M $20.5M $24.1M $23.9M
Total Current Liabilities $104M $105.8M $128.7M $176.4M $199.3M
 
Long-Term Debt $189.7M $183.6M $184M $184.1M $196.3M
Capital Leases -- -- -- -- --
Total Liabilities $371.3M $306.8M $338.5M $370.2M $434.6M
 
Common Stock $154.3M $198K $207K $218K $237K
Other Common Equity Adj -$2M -$2.1M -$2M -$2M -$2M
Common Equity -$239.2M $90.5M $128M $180.5M $676.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$85M $90.5M $128M $180.5M $676.8M
 
Total Liabilities and Equity $286.3M $397.3M $466.5M $550.7M $1.1B
Cash and Short Terms $50.7M $103.9M $121.1M $131.7M $366.2M
Total Debt $189.7M $183.6M $184M $184.1M $196.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $52.1M $103.9M $107.8M $141.6M $364.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $69.4M $75.6M $109.4M $160.6M $223.8M
Inventory -- -- -- -- --
Prepaid Expenses $3.1M $6.8M $6.6M $7.4M $11.1M
Other Current Assets $9.6M $1.8M $2.2M $1.3M $2.5M
Total Current Assets $134.2M $188M $226M $310.9M $601.8M
 
Property Plant And Equipment $5.6M $5.3M $12.9M $15.3M $18.5M
Long-Term Investments -- -- -- -- --
Goodwill $81.9M $133M $141M $140.9M $326M
Other Intangibles $63.8M $87.4M $86.2M $77.6M $134.1M
Other Long-Term Assets $535K $1.5M $2.9M $4.8M $6.4M
Total Assets $286.4M $416.3M $469.9M $550.3M $1.1B
 
Accounts Payable $32.2M $17.3M $38.5M $53.4M $32.5M
Accrued Expenses $41M $62.4M $65.6M $83.5M $115.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $16.9M $23.9M $22.3M $23.1M $26.9M
Total Current Liabilities $94.1M $109.2M $130M $164.4M $180.8M
 
Long-Term Debt $193.4M $183.7M $183.8M $184.2M $196.5M
Capital Leases -- -- -- -- --
Total Liabilities $390.3M $312M $339.9M $358.7M $411M
 
Common Stock $154.3M $202K $208K $219K $236K
Other Common Equity Adj -$2M -$2.3M -$1.9M -$2.1M -$2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$103.9M $104.3M $129.9M $191.6M $676.6M
 
Total Liabilities and Equity $286.4M $416.3M $469.9M $550.3M $1.1B
Cash and Short Terms $52.1M $103.9M $107.8M $141.6M $364.4M
Total Debt $193.4M $183.7M $183.8M $184.2M $196.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$53.2M -$249.6M -$279.2M -$187.5M -$69.8M
Depreciation & Amoritzation $40.1M $45.9M $51.9M $51.1M $56.1M
Stock-Based Compensation $105K $259.2M $299M $242.9M $195M
Change in Accounts Receivable $24.3M -$1.2M -$19.8M -$64.1M -$41.8M
Change in Inventories -- -- -- -- --
Cash From Operations $35.5M $44.3M $78.5M $90.5M $133.9M
 
Capital Expenditures $25.2M $26.8M $39.2M $36M $41.8M
Cash Acquisitions -- -$20.1M -$9.2M -$18.2M -$55.8M
Cash From Investing -$25.2M -$46.8M -$48.4M -$54.2M -$97.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10M $183.3M $5.6M $11.3M $209.1M
Long-Term Debt Repaid -$6.5M -$180.7M -$5.6M -$11.3M -$197.5M
Repurchase of Common Stock -- -$64.5M -$9.6M -$13.4M -$42.2M
Other Financing Activities -$717K -$9.9M -$6M -$15.5M -$7M
Cash From Financing $2.8M $55.7M -$12.6M -$25.7M $197.9M
 
Beginning Cash (CF) $37.8M $50.7M $103.9M $121.1M $131.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.1M $53.2M $17.4M $10.7M $234.2M
Ending Cash (CF) $50.7M $103.9M $121.1M $131.7M $366.2M
 
Levered Free Cash Flow $10.3M $17.5M $39.3M $54.6M $92.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$24.4M -$72M -$57M -$39.6M -$21.6M
Depreciation & Amoritzation $10.1M $12.8M $11.8M $13.7M $17.7M
Stock-Based Compensation -- $73.7M $64.5M $52.6M $42M
Change in Accounts Receivable $11.1M $9.6M -$2M $9.6M $11.4M
Change in Inventories -- -- -- -- --
Cash From Operations $5.6M $21.2M $20.1M $24.7M $34.8M
 
Capital Expenditures $4.6M $11.2M $10.1M $9.5M $6.9M
Cash Acquisitions -$2.2M -$9.2M -$15.9M -- -$530K
Cash From Investing -$6.8M -$20.4M -$25.9M -$9.5M -$7.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $183.3M $1.4M $2.8M $11.3M $6.3M
Long-Term Debt Repaid -$180.7M -$1.4M -$2.8M -$11.3M -$6.3M
Repurchase of Common Stock -- -- -$6.5M -$3.4M -$25.9M
Other Financing Activities -$64K -$647K -$980K -$2.2M -$3.7M
Cash From Financing $2.5M -$582K -$7.5M -$5.2M -$29.4M
 
Beginning Cash (CF) $50.7M $103.9M $121.1M $131.7M $366.2M
Foreign Exchange Rate Adjustment $68K -$232K -$32K -$112K $289K
Additions / Reductions $1.3M $236K -$13.3M $10M -$2M
Ending Cash (CF) $52.1M $103.9M $107.8M $141.6M $364.4M
 
Levered Free Cash Flow $967K $10M $10M $15.2M $27.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$61.2M -$297.2M -$264.2M -$170.1M -$51.8M
Depreciation & Amoritzation $40.6M $48.6M $50.9M $53.1M $60M
Stock-Based Compensation $79K $332.9M $289.7M $231.1M $184.3M
Change in Accounts Receivable $2.9M -$2.7M -$31.4M -$52.4M -$40.1M
Change in Inventories -- -- -- -- --
Cash From Operations $37.8M $59.9M $77.4M $95.1M $144M
 
Capital Expenditures $22.7M $33.3M $38.1M $35.4M $39.2M
Cash Acquisitions -$2.2M -$27.1M -$15.9M -$2.4M -$56.3M
Cash From Investing -$24.9M -$60.4M -$54M -$37.8M -$95.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $193.3M $1.4M $7M $19.7M $204.1M
Long-Term Debt Repaid -$183.7M -$1.4M -$7M -$19.7M -$192.5M
Repurchase of Common Stock -- -$64.5M -$16.1M -$10.4M -$64.6M
Other Financing Activities -$653K -$10.4M -$6.3M -$16.7M -$8.5M
Cash From Financing $8.9M $52.6M -$19.5M -$23.4M $173.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.8M $52.1M $3.9M $34M $222.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.1M $26.5M $39.3M $59.7M $104.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$24.4M -$72M -$57M -$39.6M -$21.6M
Depreciation & Amoritzation $10.1M $12.8M $11.8M $13.7M $17.7M
Stock-Based Compensation -- $73.7M $64.5M $52.6M $42M
Change in Accounts Receivable $11.1M $9.6M -$2M $9.6M $11.4M
Change in Inventories -- -- -- -- --
Cash From Operations $5.6M $21.2M $20.1M $24.7M $34.8M
 
Capital Expenditures $4.6M $11.2M $10.1M $9.5M $6.9M
Cash Acquisitions -$2.2M -$9.2M -$15.9M -- -$530K
Cash From Investing -$6.8M -$20.4M -$25.9M -$9.5M -$7.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $183.3M $1.4M $2.8M $11.3M $6.3M
Long-Term Debt Repaid -$180.7M -$1.4M -$2.8M -$11.3M -$6.3M
Repurchase of Common Stock -- -- -$6.5M -$3.4M -$25.9M
Other Financing Activities -$64K -$647K -$980K -$2.2M -$3.7M
Cash From Financing $2.5M -$582K -$7.5M -$5.2M -$29.4M
 
Beginning Cash (CF) $50.7M $103.9M $121.1M $131.7M $366.2M
Foreign Exchange Rate Adjustment $68K -$232K -$32K -$112K $289K
Additions / Reductions $1.3M $236K -$13.3M $10M -$2M
Ending Cash (CF) $52.1M $103.9M $107.8M $141.6M $364.4M
 
Levered Free Cash Flow $967K $10M $10M $15.2M $27.9M

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